CVR number 40643869
Industry 43.9100 Roofing activities

Murermester Per Hald ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  3.7% 6.3% 4.2% 4.4% 4.3%  
Credit score (0-100)  51 36 48 46 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,554 2,659 2,863 2,320 2,121  
EBITDA  497 -714 286 -59.4 -142  
EBIT  379 -835 160 -150 -224  
Pre-tax profit (PTP)  370.2 -849.7 140.5 -159.0 -229.7  
Net earnings  257.7 -830.2 168.1 -143.9 -142.8  
Pre-tax profit without non-rec. items  370 -850 140 -159 -230  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  96.3 85.7 34.9 19.3 12.3  
Shareholders equity total  1,488 601 769 511 368  
Interest-bearing liabilities  4.0 7.5 13.6 13.8 18.8  
Balance sheet total (assets)  3,299 2,476 1,493 1,286 1,070  
Net Debt  -493 7.5 -494 -291 -350  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,554 2,659 2,863 2,320 2,121  
Gross profit growth  19.2% -25.2% 7.7% -19.0% -8.6%  
Employees  0 0 0 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,299 2,476 1,493 1,286 1,070  
Balance sheet change%  58.5% -24.9% -39.7% -13.9% -16.8%  
Added value  497.5 -714.0 286.1 -24.3 -141.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -206 -252 -181 -164  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  10.7% -31.4% 5.6% -6.5% -10.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.1% -28.9% 8.1% -10.8% -18.9%  
ROI %  23.4% -50.9% 13.8% -20.0% -44.7%  
ROE %  19.0% -79.5% 24.5% -22.5% -32.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.1% 24.3% 51.5% 39.7% 34.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -99.1% -1.1% -172.5% 490.1% 246.8%  
Gearing %  0.3% 1.2% 1.8% 2.7% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  417.2% 261.6% 188.3% 65.6% 40.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.4 1.2 0.9  
Current Ratio  1.7 1.7 1.5 1.2 1.0  
Cash and cash equivalent  497.2 0.0 507.1 304.9 368.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,065.3 744.8 311.1 128.9 -18.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -8 -24  
EBIT / employee  0 0 0 -21 -37  
Net earnings / employee  0 0 0 -21 -24